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v3.20.1

Carrying Value of Outstanding Debt (Detail) - USD ($) | Mar. 31, 2020 | Mar. 24, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 28,750,000,000 |  |
Debt instrument, stated interest rate | 8.375% |  |
Total debt | $ 28,601,000,000 |  | $ 25,238,000,000
Less current maturities | (4,405,000,000) |  | (3,420,000,000)
Long-Term Debt and Finance Leases | 24,196,000,000 |  | 21,818,000,000
Commercial Paper |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 3,256,000,000 |  |
Total debt | 3,245,000,000 |  | 3,234,000,000
Senior notes | 3.125% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,500,000,000 |  |
Debt instrument, stated interest rate | 3.125% |  |
Total debt | $ 1,530,000,000 |  | 1,524,000,000
Senior notes | 2.050% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 700,000,000 |  |
Debt instrument, stated interest rate | 2.05% |  |
Total debt | $ 699,000,000 |  | 699,000,000
Senior notes | 2.450% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 |  |
Debt instrument, stated interest rate | 2.45% |  |
Total debt | $ 1,033,000,000 |  | 1,003,000,000
Senior notes | 2.350% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 600,000,000 |  |
Debt instrument, stated interest rate | 2.35% |  |
Total debt | $ 598,000,000 |  | 598,000,000
Senior notes | 2.500% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 |  |
Debt instrument, stated interest rate | 2.50% |  |
Total debt | $ 996,000,000 |  | 995,000,000
Senior notes | 2.800% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |
Debt instrument, stated interest rate | 2.80% |  |
Total debt | $ 497,000,000 |  | 497,000,000
Senior notes | 2.200% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 400,000,000 |  |
Debt instrument, stated interest rate | 2.20% |  |
Total debt | $ 398,000,000 |  | 398,000,000
Senior notes | 3.900% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 | $ 1,000,000,000.0 |
Debt instrument, stated interest rate | 3.90% | 3.90% |
Total debt | $ 994,000,000 |  | 0
Senior notes | 2.400% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |
Debt instrument, stated interest rate | 2.40% |  |
Total debt | $ 498,000,000 |  | 498,000,000
Senior notes | 3.050% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,000,000,000 |  |
Debt instrument, stated interest rate | 3.05% |  |
Total debt | $ 992,000,000 |  | 992,000,000
Senior notes | 3.400% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 750,000,000 |  |
Debt instrument, stated interest rate | 3.40% |  |
Total debt | $ 745,000,000 |  | 745,000,000
Senior notes | 2.500% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 400,000,000 |  |
Debt instrument, stated interest rate | 2.50% |  |
Total debt | $ 397,000,000 |  | 397,000,000
Senior notes | 4.450% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 750,000,000 | $ 750,000,000 |
Debt instrument, stated interest rate | 4.45% | 4.45% |
Total debt | $ 743,000,000 |  | 0
Senior notes | 6.200% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,500,000,000 |  |
Debt instrument, stated interest rate | 6.20% |  |
Total debt | $ 1,483,000,000 |  | 1,483,000,000
Senior notes | 5.200% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 500,000,000 | $ 500,000,000 |
Debt instrument, stated interest rate | 5.20% | 5.20% |
Total debt | $ 493,000,000 |  | 0
Senior notes | 4.875% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |
Debt instrument, stated interest rate | 4.875% |  |
Total debt | $ 490,000,000 |  | 490,000,000
Senior notes | 3.625% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 375,000,000 |  |
Debt instrument, stated interest rate | 3.625% |  |
Total debt | $ 368,000,000 |  | 368,000,000
Senior notes | 3.400% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 500,000,000 |  |
Debt instrument, stated interest rate | 3.40% |  |
Total debt | $ 491,000,000 |  | 491,000,000
Senior notes | 3.750% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,150,000,000 |  |
Debt instrument, stated interest rate | 3.75% |  |
Total debt | $ 1,137,000,000 |  | 1,136,000,000
Senior notes | 4.250% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 750,000,000 |  |
Debt instrument, stated interest rate | 4.25% |  |
Total debt | $ 742,000,000 |  | 742,000,000
Senior notes | 3.400% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 700,000,000 |  |
Debt instrument, stated interest rate | 3.40% |  |
Total debt | $ 688,000,000 |  | 688,000,000
Senior notes | 5.300% senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 1,250,000,000 | $ 1,250,000,000 |
Debt instrument, stated interest rate | 5.30% | 5.30% |
Total debt | $ 1,230,000,000 |  | 0
Senior notes | Floating-rate senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 350,000,000 |  |
Total debt | 349,000,000 |  | 349,000,000
Senior notes | Floating-rate senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 400,000,000 |  |
Total debt | 399,000,000 |  | 399,000,000
Senior notes | Floating-rate senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 500,000,000 |  |
Total debt | 499,000,000 |  | 499,000,000
Senior notes | Floating-rate senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 1,041,000,000 |  |
Total debt | 1,028,000,000 |  | 1,028,000,000
Senior notes | 8.375% debentures |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 424,000,000 |  |
Debt instrument, stated interest rate | 8.375% |  |
Total debt | $ 424,000,000 |  | 426,000,000
Senior notes | 8.375% debentures |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 276,000,000 |  |
Total debt | 281,000,000 |  | 281,000,000
Senior notes | Canadian senior note 2.125% |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 529,000,000 |  |
Debt instrument, stated interest rate | 2.125% |  |
Total debt | $ 527,000,000 |  | 571,000,000
Capital Lease Obligations |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 500,000,000 |  |
Total debt | 500,000,000 |  | 498,000,000
Pound Sterling notes | 5.500% notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 82,000,000 |  |
Debt instrument, stated interest rate | 5.50% |  |
Total debt | $ 81,000,000 |  | 86,000,000
Pound Sterling notes | 5.125% notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 562,000,000 |  |
Debt instrument, stated interest rate | 5.125% |  |
Total debt | $ 533,000,000 |  | 566,000,000
Euro Senior Notes | 0.375% notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 767,000,000 |  |
Debt instrument, stated interest rate | 0.375% |  |
Total debt | $ 764,000,000 |  | 779,000,000
Euro Senior Notes | 1.625% notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 767,000,000 |  |
Debt instrument, stated interest rate | 1.625% |  |
Total debt | $ 764,000,000 |  | 779,000,000
Euro Senior Notes | 1.000% notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 548,000,000 |  |
Debt instrument, stated interest rate | 1.00% |  |
Total debt | $ 545,000,000 |  | 556,000,000
Euro Senior Notes | 1.500% notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | $ 548,000,000 |  |
Debt instrument, stated interest rate | 1.50% |  |
Total debt | $ 545,000,000 |  | 556,000,000
Euro Senior Notes | Floating-rate senior notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 548,000,000 |  |
Total debt | 548,000,000 |  | 559,000,000
Facility notes and bonds |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 320,000,000 |  |
Total debt | 320,000,000 |  | 320,000,000
Other debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 7,000,000 |  |
Total debt | $ 7,000,000 |  | $ 8,000,000

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